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CANC

Culbertson A N & Co Portfolio holdings

AUM $771M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$281M
AUM Growth
+$10.8M
Cap. Flow
+$3.35M
Cap. Flow %
1.19%
Top 10 Hldgs %
32.29%
Holding
89
New
8
Increased
51
Reduced
20
Closed
1

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$510K
2
BND icon
Vanguard Total Bond Market
BND
+$444K
3
DELL icon
Dell
DELL
+$439K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$348K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$322K

Top Sells

1
EMC
EMC CORPORATION
EMC
+$2.32M
2
JCI icon
Johnson Controls International
JCI
+$809K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$172K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$146K

Sector Composition

1 Financials 17.67%
2 Technology 15.26%
3 Healthcare 12.8%
4 Industrials 12.27%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.6M 5.89%
114,652
+1,999
+2% +$292K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.6B
$9.69M 3.45%
222,440
-1,944
-0.9% -$84.3K
CVS icon
3
CVS Health
CVS
$136B
$9.62M 3.42%
108,094
-505
-0.5% -$47.7K
AAPL icon
4
Apple
AAPL
$4.89T
$9.25M 3.29%
327,152
+9,656
+3% +$256K
JNJ icon
5
Johnson & Johnson
JNJ
$602B
$8.43M 3%
71,333
+611
+0.9% +$74.1K
JPM icon
6
JPMorgan Chase
JPM
$912B
$8.16M 2.9%
122,558
+1,483
+1% +$96.7K
PEP icon
7
PepsiCo
PEP
$190B
$7.61M 2.7%
69,917
+471
+0.7% +$50.8K
MSFT icon
8
Microsoft
MSFT
$2.98T
$7.3M 2.6%
126,777
+1,971
+2% +$111K
MMM icon
9
3M
MMM
$84.4B
$7.12M 2.53%
48,286
+196
+0.4% +$29.3K
PG icon
10
Procter & Gamble
PG
$353B
$7.09M 2.52%
78,987
+826
+1% +$71.7K
MCK icon
11
McKesson
MCK
$98.5B
$6.82M 2.42%
40,892
+1,076
+3% +$201K
CVX icon
12
Chevron
CVX
$366B
$6.47M 2.3%
62,912
+708
+1% +$72.3K
INTC icon
13
Intel
INTC
$487B
$6.23M 2.21%
164,966
+690
+0.4% +$24.4K
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
$6M 2.13%
68,793
+102
+0.1% +$8.32K
XOM icon
15
ExxonMobil
XOM
$605B
$5.96M 2.12%
68,279
+1,050
+2% +$93.2K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$5.89M 2.09%
47,421
-196
-0.4% -$23.8K
IBM icon
17
IBM
IBM
$206B
$5.85M 2.08%
38,538
+42
+0.1% +$6.37K
MCD icon
18
McDonald's
MCD
$194B
$5.65M 2.01%
48,940
-229
-0.5% -$27.1K
FDX icon
19
FedEx
FDX
$75.9B
$5.5M 1.96%
31,474
+740
+2% +$121K
ABBV icon
20
AbbVie
ABBV
$449B
$5.44M 1.93%
86,232
+1,255
+1% +$81.2K
WFC icon
21
Wells Fargo
WFC
$267B
$5.43M 1.93%
122,556
+2,052
+2% +$98.2K
GE icon
22
GE Aerospace
GE
$361B
$5.4M 1.92%
38,045
+606
+2% +$90.4K
JCI icon
23
Johnson Controls International
JCI
$86.2B
$5.3M 1.88%
113,852
-17,444
-13% -$809K
T icon
24
AT&T
T
$153B
$5.27M 1.87%
171,829
+89
+0.1% +$2.81K
CMI icon
25
Cummins
CMI
$89.4B
$4.9M 1.74%
38,255
+675
+2% +$81.9K
1
2 3 4

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WI
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HVIA
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CFS
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SC
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DOA
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Culbertson A N & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Culbertson A N & Co held 89 positions worth $281M, up 4% from $270M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Culbertson A N & Co's Q3 2016 filing shows 8 new, 51 increased, 20 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 5,695 shares worth $510K. The largest sale was EMC CORPORATION, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q3 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 5,695 shares worth $510K.
  • Culbertson A N & Co added most to Vanguard Total Bond Market in Q3 2016, an estimated $444K increase.
  • Culbertson A N & Co's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $809K.
  • Culbertson A N & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.32M.
  • Culbertson A N & Co's ten largest holdings make up 32% of its $281M portfolio in Q3 2016.
  • Culbertson A N & Co opened 8 new positions and closed 1 in Q3 2016.
  • Culbertson A N & Co's portfolio value rose 4% quarter-over-quarter to $281M.

Based on Culbertson A N & Co's 13F filing for Q3 2016, filed 12 Oct 2016.